CIM
AGN

CIM Investment Management’s Allergan plc AGN Stock Holding History

CIM Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,608
Closed -$944K – 329
2019
Q3 		$944K Sell
5,608
-602
-10% -$98.1K 0.35% 43
2019
Q2 		$1.04M Buy
6,210
+246
+4% +$34.1K 0.38% 47
2019
Q1 		$873K Buy
5,964
+2,559
+75% +$371K 0.34% 50
2018
Q4 		$455K Sell
3,405
-138
-4% -$22.6K 0.2% 117
2018
Q3 		$675K Sell
3,543
-2
-0.1% -$367 0.24% 92
2018
Q2 		$591K Sell
3,545
-99
-3% -$15.9K 0.2% 128
2018
Q1 		$613K Sell
3,644
-89
-2% -$14.9K 0.21% 128
2017
Q4 		$611K Sell
3,733
-56
-1% -$10K 0.21% 130
2017
Q3 		$777K Sell
3,789
-219
-5% -$50.9K 0.28% 81
2017
Q2 		$974K Sell
4,008
-63
-2% -$14.8K 0.35% 61
2017
Q1 		$973K Sell
4,071
-385
-9% -$89.7K 0.33% 62
2016
Q4 		$936K Buy
4,456
+52
+1% +$10.8K 0.34% 73
2016
Q3 		$1.01M Sell
4,404
-340
-7% -$83.1K 0.39% 53
2016
Q2 		$1.1M Sell
4,744
-210
-4% -$48.4K 0.45% 47
2016
Q1 		$1.33M Sell
4,954
-621
-11% -$178K 0.58% 34
2015
Q4 		$1.74M Hold
5,575
– – 0.8% 26
2015
Q3 		$1.51M Hold
5,575
– – 0.73% 30
2015
Q2 		$1.69M Sell
5,575
-27
-0.5% -$8.05K 0.74% 27
2015
Q1 		$1.67M Hold
5,602
– – 0.72% 25
2014
Q4 		$1.44M Hold
5,602
– – 0.66% 36
2014
Q3 		$1.35M Sell
5,602
-261
-4% -$58.4K 0.69% 38
2014
Q2 		$1.31M Sell
5,863
-154
-3% -$31.9K 0.66% 48
2014
Q1 		$1.24M Buy
+6,017
New +$1.19M 0.57% 50

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIM Investment Management's AGN Position: Q4 2019 in Review

CIM Investment Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 5,608 shares — an estimated $944K sold.

CIM Investment Management first reported a position in AGN in Q1 2014 and held it in 23 quarters. The position peaked at $1.74M in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • CIM Investment Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 5,608 Allergan plc shares in Q4 2019, an estimated $944K.
  • CIM Investment Management first reported a position in Allergan plc in Q1 2014 and held it in 23 quarters.
  • CIM Investment Management's Allergan plc position peaked at $1.74M in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.